Morgan Stanley Portfolio holdings
Morgan Stanley, founded in 1935 by Henry Sturgis Morgan and Harold Stanley as a spin-off from J.P. Morgan & Co., is a leading global financial services firm headquartered in New York City. Initially focused on investment banking, it has evolved into a diversified powerhouse offering wealth management, institutional securities, and asset management services, catering to corporations, governments, institutions, and high-net-worth individuals. With a strong presence in mergers and acquisitions, underwriting, and trading, Morgan Stanley manages billions in assets and is known for its sophisticated financial advisory services. The firm has adapted to modern markets by expanding its digital offerings and wealth management division, notably through its 2020 acquisition of E*TRADE, solidifying its position as a Wall Street titan.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.69B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.36B |
| 3 |
Broadcom
AVGO
|
+$1.16B |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.07B |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.05B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$2.99B |
| 2 |
Altria Group
MO
|
+$1.25B |
| 3 |
Carvana
CVNA
|
+$860M |
| 4 |
Danaher
DHR
|
+$829M |
| 5 |
RTX Corp
RTX
|
+$759M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.89% |
| 2 | Financials | 10.37% |
| 3 | Healthcare | 9.35% |
| 4 | Consumer Discretionary | 8.71% |
| 5 | Communication Services | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2651
Central Garden & Pet Co Class A
CENTA
$2.41B
| $20.2M | ﹤0.01% |
613,003
+4,236
| +0.7% | +$153K |
|
2652
Graham Holdings Company
GHC
$5.11B
| $20.2M | ﹤0.01% |
28,933
-4,102
| -12% | -$3M |
|
|
RIV
2653
RiverNorth Opportunities Fund
RIV
$316M
| $20.2M | ﹤0.01% |
1,649,820
+53,819
| +3% | +$645K |
|
2654
Ameresco
AMRC
$1.43B
| $20.2M | ﹤0.01% |
700,737
+77,454
| +12% | +$2.14M |
|
2655
Upbound Group
UPBD
$1.18B
| $20.2M | ﹤0.01% |
657,241
+142,236
| +28% | +$4.54M |
|
2656
ProShares Short VIX Short-Term Futures ETF
SVXY
$204M
| $20.2M | ﹤0.01% |
328,656
-204,420
| -38% | -$11.8M |
|
2657
Rush Enterprises Class A
RUSHA
$6.44B
| $20.2M | ﹤0.01% |
481,446
+15,926
| +3% | +$731K |
|
2658
Ubiquiti
UI
$34.7B
| $20.1M | ﹤0.01% |
138,019
+2,150
| +2% | +$276K |
|
2659
OneSpaWorld
OSW
$2.69B
| $20.1M | ﹤0.01% |
1,307,825
+292,934
| +29% | +$4.18M |
|
2660
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.01B
| $20.1M | ﹤0.01% |
364,146
-44,164
| -11% | -$2.39M |
|
2661
Ingevity
NGVT
$2.61B
| $20.1M | ﹤0.01% |
458,769
-26,007
| -5% | -$1.26M |
|
2662
MGP Ingredients
MGPI
$378M
| $20M | ﹤0.01% |
269,474
-22,799
| -8% | -$1.78M |
|
2663
Boston Beer
SAM
$1.91B
| $20M | ﹤0.01% |
65,711
-781
| -1% | -$224K |
|
2664
CONMED
CNMD
$1.49B
| $20M | ﹤0.01% |
288,860
-103,610
| -26% | -$7.56M |
|
|
ARI
2665
Apollo Commercial Real Estate
ARI
$872M
| $20M | ﹤0.01% |
2,038,891
-163,022
| -7% | -$1.68M |
|
|
AIV
2666
Aimco
AIV
$381M
| $20M | ﹤0.01% |
2,407,054
-1,026,439
| -30% | -$8.27M |
|
2667
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.11B
| $19.9M | ﹤0.01% |
663,603
+125,999
| +23% | +$3.72M |
|
2668
Global Partners
GLP
$1.66B
| $19.9M | ﹤0.01% |
436,772
+22,175
| +5% | +$1.02M |
|
2669
ICL Group
ICL
$6.75B
| $19.9M | ﹤0.01% |
4,650,495
-118,332
| -2% | -$557K |
|
2670
Patrick Industries
PATK
$2.93B
| $19.9M | ﹤0.01% |
274,722
-24,589
| -8% | -$1.8M |
|
2671
VanEck Agribusiness ETF
MOO
$975M
| $19.9M | ﹤0.01% |
283,499
-13,680
| -5% | -$991K |
|
2672
First Trust Natural Gas ETF
FCG
$614M
| $19.9M | ﹤0.01% |
755,613
+66,323
| +10% | +$1.8M |
|
2673
Grupo Aeroportuario Centro Norte
OMAB
$5.36B
| $19.8M | ﹤0.01% |
293,101
+92,630
| +46% | +$7.36M |
|
2674
Greenlight Captial
GLRE
$515M
| $19.8M | ﹤0.01% |
1,512,471
+43,825
| +3% | +$559K |
|
2675
Albemarle Corp Depositary Shares
ALB.PRA
$2.35B
| $19.8M | ﹤0.01% |
424,517
+231,075
| +119% | +$12.5M |
|
Similar funds
Morgan Stanley's Q2 2024 Portfolio in Review
As of Q2 2024, Morgan Stanley held 8,106 positions worth $1.29T, up 3.7% from $1.25T the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Morgan Stanley's Q2 2024 filing shows 292 new, 3,358 increased, 3,239 reduced and 253 closed positions. Its largest new stake was iShares Bitcoin Trust: 5,500,627 shares worth $188M. The largest sale was Invesco QQQ Trust, an estimated $2.99B.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.
- Morgan Stanley's largest Q2 2024 buy was iShares Bitcoin Trust: 5,500,627 shares worth $188M.
- Morgan Stanley added most to Apple in Q2 2024, an estimated $1.69B increase.
- Morgan Stanley's biggest Q2 2024 reduction was Invesco QQQ Trust, cutting an estimated $2.99B.
- Morgan Stanley fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $664M.
- Morgan Stanley's ten largest holdings make up 21% of its $1.29T portfolio in Q2 2024.
- Morgan Stanley opened 292 new positions and closed 253 in Q2 2024.
- Morgan Stanley's portfolio value rose 3.7% quarter-over-quarter to $1.29T.
Based on Morgan Stanley's 13F filing for Q2 2024, filed 14 Aug 2024.